Goldman Sachs Knock-Out PNC
/ DE000GQ97XN9
Goldman Sachs Knock-Out PNC/ DE000GQ97XN9 /
| 25/06/2024 11:00:27 |
Chg.0.00 |
Bid15:06:31 |
Ask15:06:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.39EUR |
0.00% |
2.38
Bid Size: 5,000 |
2.45
Ask Size: 5,000 |
PNC Financial Servic... |
129.4724 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ97XN |
| Currency: |
EUR |
| Underlying: |
PNC Financial Services Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
129.4724 USD |
| Maturity: |
Endless |
| Issue date: |
17/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.99 |
| Knock-out: |
129.4724 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.525 |
| Distance to knock-out %: |
16.32% |
| Distance to strike price: |
23.525 |
| Distance to strike price %: |
16.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.39 |
| High: |
2.39 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.91% |
| 1 Month |
|
|
+3.02% |
| 3 Months |
|
|
-3.63% |
| YTD |
|
|
-10.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.39 |
2.24 |
| 1M High / 1M Low: |
2.53 |
2.03 |
| 6M High / 6M Low: |
3.10 |
1.62 |
| High (YTD): |
28/03/2024 |
3.10 |
| Low (YTD): |
13/02/2024 |
1.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.40% |
| Volatility 6M: |
|
125.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
